CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 27,709 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 13,657 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 28,845 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 17,296 Value ($000) $546 Avg Close — Range —